China Green Agriculture Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-13.28	-98.36	-119.75	-136.75	11.59	-6.93	25.15	24.7	31.45	25.51	Upgrade
Depreciation & Amortization	2.4	3.14	3.81	4.7	4.92	6.2	17.28	40.31	47.71	33.26	Upgrade
Other Operating Activities	9.89	75.28	103.05	65.86	-87.92	28.87	-20.71	-30.66	-11.62	-42.16	Upgrade
Operating Cash Flow	-0.99	-19.95	-12.88	-66.2	-71.41	28.14	21.71	34.36	67.53	16.61	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	29.58%	-36.80%	-49.12%	306.53%	-48.23%	Upgrade
Capital Expenditures	-1.37	0.32	-0.48	-0.1	-0.05	-0.06	-0.25	-0.02	-9.69	-73.66	Upgrade
Acquisitions	0.9	6.81	0	0	0	0	-0.13	0.71	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.01	-5.43	-	6.59	-	Upgrade
Investing Cash Flow	-0.47	7.13	-0.48	-0.1	-0.05	-0.06	-5.81	0.69	-3.09	-73.66	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-2.16	0	Upgrade
Share Issuance / Repurchase	16.76	54.02	14	10.25	8.27	0	0	0	3.57	0	Upgrade
Debt Issued / Paid	3.01	0.15	0.3	-0.5	-0.51	-2.85	3.39	-17.1	-0.29	8.51	Upgrade
Other Financing Activities	-	0.29	-	-	-	0.02	-	-	-	-	Upgrade
Financing Cash Flow	19.77	54.45	14.3	9.75	7.76	-2.84	3.39	-17.1	1.13	8.51	Upgrade
Exchange Rate Effect	-4.94	-2.46	5.71	-3.78	-14.85	2.54	0.86	-8.03	0.53	0.4	Upgrade
Net Cash Flow	13.37	39.18	6.66	-60.33	-78.55	27.77	20.15	9.91	66.09	-48.14	Upgrade
Free Cash Flow	-2.36	-19.63	-13.36	-66.29	-71.46	28.08	21.46	34.34	57.85	-57.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	30.85%	-37.50%	-40.64%	-	-	Upgrade
Free Cash Flow Margin	-1.90%	-11.65%	-7.37%	-28.90%	-24.28%	9.78%	7.72%	12.78%	21.97%	-24.44%	Upgrade
Free Cash Flow Per Share	-0.18	-2.10	-1.95	-11.80	-21.09	8.72	6.76	11.23	20.43	-21.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).